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HRT Financial’s Priority Technology Holdings PRTH Stock Holding History

HRT Financial’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-43,483
Closed -$296K – 3357
2025
Q1 		$296K Buy
+43,483
New +$411K ﹤0.01% 1784
2022
Q3 		– Sell
-42,736
Closed -$141K – 3342
2022
Q2 		$141K Buy
+42,736
New +$210K ﹤0.01% 2353
2021
Q4 		– Sell
-28,864
Closed -$192K – 3891
2021
Q3 		$192K Buy
+28,864
New +$179K ﹤0.01% 2709
2020
Q4 		– Sell
-10,827
Closed -$34K – 2335
2020
Q3 		$34K Buy
+10,827
New +$26.8K ﹤0.01% 1730

Other funds holding PRTH

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

HRT Financial's PRTH Position: Q2 2025 in Review

HRT Financial sold out of Priority Technology Holdings (PRTH) in Q2 2025, closing a stake of 43,483 shares — an estimated $296K sold.

HRT Financial first reported a position in PRTH in Q3 2020 and held it in 4 quarters. The position peaked at $296K in Q1 2025. 119 funds tracked by Wall St. Rank hold PRTH as of Q2 2025.

  • HRT Financial reported no remaining Priority Technology Holdings position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 43,483 Priority Technology Holdings shares in Q2 2025, an estimated $296K.
  • HRT Financial first reported a position in Priority Technology Holdings in Q3 2020 and held it in 4 quarters.
  • HRT Financial's Priority Technology Holdings position peaked at $296K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.